Gold'n Futures Mineral Corp. (FRA:G6M)
Germany
· Delayed Price · Currency is EUR 0.0005
-0.0045 (-90.00%)
At close: Dec 5, 2025
Gold'n Futures Mineral Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.07 | 0.82 | 0.64 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.07 | 0.82 | 0.64 | 0.01 | Upgrade
|
| Cash Growth | 3235.58% | -98.73% | -91.85% | 27.98% | 9824.43% | -95.88% | Upgrade
|
| Other Receivables | 0 | 0.04 | 0.02 | 0.03 | 0.07 | - | Upgrade
|
| Receivables | 0 | 0.04 | 0.02 | 0.03 | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0 | - | 0.03 | 0.28 | 0.38 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.05 | 0.13 | 1.13 | 1.09 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | 1.11 | 5.31 | 4.85 | 3.6 | Upgrade
|
| Total Assets | 0.02 | 0.05 | 1.24 | 6.44 | 5.94 | 3.61 | Upgrade
|
| Accounts Payable | 0.33 | 0.4 | 0.3 | 0.32 | 0.41 | 0.09 | Upgrade
|
| Accrued Expenses | 0.31 | 0.17 | 0.31 | 0.2 | 0.03 | 0.08 | Upgrade
|
| Short-Term Debt | 0.03 | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.14 | 0.14 | 0.16 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.57 | 0.52 | 0.17 | - | - | - | Upgrade
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| Total Current Liabilities | 1.37 | 1.23 | 0.93 | 0.68 | 0.52 | 0.2 | Upgrade
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| Total Liabilities | 1.37 | 1.23 | 0.93 | 0.68 | 0.52 | 0.2 | Upgrade
|
| Common Stock | 28.37 | 28.31 | 28.03 | 27.68 | 26.53 | 23.36 | Upgrade
|
| Retained Earnings | -30.32 | -30.09 | -30.01 | -24.09 | -23.64 | -22.23 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.6 | 2.29 | 2.16 | 2.52 | 2.28 | Upgrade
|
| Total Common Equity | -1.35 | -1.18 | 0.31 | 5.76 | 5.41 | 3.41 | Upgrade
|
| Shareholders' Equity | -1.35 | -1.18 | 0.31 | 5.76 | 5.41 | 3.41 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.05 | 1.24 | 6.44 | 5.94 | 3.61 | Upgrade
|
| Total Debt | 0.03 | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.02 | 0 | 0.07 | 0.82 | 0.64 | -0.02 | Upgrade
|
| Net Cash Growth | - | -98.73% | -91.85% | 27.98% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | - | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 236.39 | 236.39 | 205.76 | 177.86 | 154.51 | 113.61 | Upgrade
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| Total Common Shares Outstanding | 236.39 | 224.5 | 197.76 | 171.86 | 148.27 | 109.75 | Upgrade
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| Working Capital | -1.36 | -1.18 | -0.81 | 0.45 | 0.57 | -0.19 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.03 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | -1.35 | -1.18 | 0.31 | 5.76 | 5.41 | 3.41 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.03 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.